Voiding a Bank Transaction

Overview

Use this job aid to void a transaction you entered into a bank account.

To void a bank transaction:

1. From the Toolbar, click BNK for Bank Management.
2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.
3. To search for a bank account, click OK.
4. On the Bank Management window, select the bank account name you want to work with.
5. At the Is The Above Information Correct? prompt, click Yes.
6. Select Void Transactions.
7. In the Reference # box, type the control number you want to void, and then click OK.
8. At the Do You Want To Void This Bank Transaction? prompt, click Yes.
9. Click OK.
10. Click Back.

Learn more about Bank Account Feature:

• Bank Maintenance
• Bank Account Reports
• How to Handle a Line of Credit Loan:
• Two Options for Handling Overdrafts in AGRIS [Quick Tip]
• Setting Default Bank Code in ACP, ACR, and GRN